History of CCASS shareholding
Participant: WEBULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 70,000 | +0 | 0.00% | 7,210 |
| 2025-10-13 | 2025-10-09 | 0.110 | 70,000 | +0 | 0.00% | 7,700 |
| 2025-10-10 | 2025-10-08 | 0.113 | 70,000 | +0 | 0.00% | 7,910 |
| 2025-10-09 | 2025-10-06 | 0.113 | 70,000 | +0 | 0.00% | 7,910 |
| 2025-10-08 | 2025-10-03 | 0.112 | 70,000 | +0 | 0.00% | 7,840 |
| 2025-10-06 | 2025-10-02 | 0.111 | 70,000 | +70,000 | 0.00% | 7,770 |
| 2025-08-19 | 2025-08-15 | 0.129 | 0 | -40,000 | ||
| 2025-08-05 | 2025-08-01 | 0.132 | 40,000 | +20,000 | 0.00% | 5,280 |
| 2025-08-04 | 2025-07-31 | 0.138 | 20,000 | -30,000 | 0.00% | 2,760 |
| 2025-07-30 | 2025-07-28 | 0.123 | 50,000 | -40,000 | 0.00% | 6,150 |
| 2025-07-24 | 2025-07-22 | 0.120 | 90,000 | +10,000 | 0.00% | 10,800 |
| 2025-07-23 | 2025-07-21 | 0.130 | 80,000 | +50,000 | 0.00% | 10,400 |
| 2025-07-02 | 2025-06-27 | 0.083 | 30,000 | +30,000 | 0.00% | 2,490 |
| 2025-06-27 | 2025-06-25 | 0.085 | 0 | -50,000 | ||
| 2025-06-26 | 2025-06-24 | 0.097 | 50,000 | +50,000 | 0.00% | 4,850 |
| 2025-01-21 | 2025-01-17 | 0.051 | 0 | -20,000 | ||
| 2024-12-12 | 2024-12-10 | 0.048 | 20,000 | +20,000 | 0.00% | 960 |
| 2023-01-04 | 2022-12-30 | 0.079 | 0 | -50,000 | ||
| 2022-12-16 | 2022-12-14 | 0.084 | 50,000 | +50,000 | 0.00% | 4,200 |
| 2022-05-17 | 2022-05-13 | 0.100 | 0 | -30,000 | ||
| 2022-05-11 | 2022-05-06 | 0.107 | 30,000 | -80,000 | 0.00% | 3,210 |
| 2022-05-10 | 2022-05-05 | 0.103 | 110,000 | -30,000 | 0.00% | 11,330 |
| 2022-05-04 | 2022-04-29 | 0.109 | 140,000 | +80,000 | 0.01% | 15,260 |
| 2022-04-29 | 2022-04-27 | 0.116 | 60,000 | +30,000 | 0.00% | 6,960 |
| 2022-04-26 | 2022-04-22 | 0.117 | 30,000 | +30,000 | 0.00% | 3,510 |
| 2022-04-25 | 2022-04-21 | 0.122 | 0 | -10,000 | ||
| 2022-04-22 | 2022-04-20 | 0.176 | 10,000 | -90,000 | 0.00% | 1,760 |
| 2022-01-06 | 2022-01-04 | 0.093 | 100,000 | +40,000 | 0.00% | 9,300 |
| 2021-12-29 | 2021-12-24 | 0.096 | 60,000 | +60,000 | 0.00% | 5,760 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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